| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,029250 | 11/02/2026 | 2,67% | 16,23% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,677670 | 11/02/2026 | 2,67% | 33,47% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 178,870000 | 10/02/2026 | 2,67% | 20,26% | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,773109 | 11/02/2026 | 2,67% | 36,00% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,495574 | 11/02/2026 | 2,67% | 22,96% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 235,381597 | 11/02/2026 | 2,67% | 44,76% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 301,368739 | 11/02/2026 | 2,67% | 45,13% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 123,729767 | 09/02/2026 | 2,67% | 24,93% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,795957 | 11/02/2026 | 2,66% | 33,24% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 145,482950 | 10/02/2026 | 2,66% | 26,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 200,724221 | 11/02/2026 | 2,66% | 42,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,399701 | 11/02/2026 | 2,66% | 11,95% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 63,771650 | 10/02/2026 | 2,66% | 6,80% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 54,840000 | 11/02/2026 | 2,66% | 39,86% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 51,205081 | 11/02/2026 | 2,66% | 34,18% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,950300 | 11/02/2026 | 2,66% | 23,02% | *** |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 103,191246 | 10/02/2026 | 2,66% | · | ND |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 149,860000 | 11/02/2026 | 2,66% | 18,58% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 96,277311 | 11/02/2026 | 2,66% | 2,50% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 119,675545 | 10/02/2026 | 2,66% | · | ND |
